American Century Equity Income Fund I Class (ACIIX) 共同基金价格和资讯

首页ACIIX • 共同基金

American Century Equity Income Fund I Class

$8.78

4月6日 · USD · MUTF · 免责声明

American Century Equity Income Fund C Class

$8.76

AEYIX0.34%

American Century Equity Income Fund A Class

$8.76

TWEAX0.34%

American Century Equity Income Fund Investor Class

$8.76

TWEIX0.34%

American Century Equity Income Fund R Class

$8.71

AEURX0.35%

American Century Equity Income Fund R5 Class

$8.77

AEIUX0.34%

American Century Equity Income Fund Y Class

$8.80

AEIYX0.34%

American Century Equity Income Fund G Class

$8.81

AEIMX0.34%

American Century Equity Income Fund R6 Class

$8.79

AEUDX0.34%

American Century Mid Cap Value Fund I Class

$15.27

AVUAX0.33%

American Century International Growth Fund I Class

$13.08

TGRIX0.31%

共同基金

昨日收盘价

$8.75

年初至今回报率

3.68%

费用比率

0.74%

类别

US Equity Large Cap Value

晨星评级

净资产

19.79亿 USD

收益

2.31%

初期认购费

成立日

1998年7月8日

市场资讯

Moomoo

31分钟前

$标普500指数 (.SPX.US)$$标普500ETF-SPDR (SPY.US)$ 一度下跌超过200美元，但最终涨回来了，非常感恩 [流泪]

富途牛牛

41分钟前

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks. -- Barrons.com

https://www.mrjjxw.com/

1小时前

美股全线走低，纳指跌超1%，近3600只个股下跌，中概股普跌！国际油价拉升，白银走弱丨美股开盘

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

美股跌幅扩大纳斯达克100指数跌幅扩大至1.5%

.INX

0.91%